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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Dool |
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| Opening Balance | 15,39,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,18,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,843.70 | 1,12,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,21,209.70 | 0.00 | 5,01,826.00 | 2,53,558.00 | 0.00 |
| November, 2023 | 11,47,105.00 | 0.00 | 0.00 | 4,61,257.00 | 0.00 |
| December, 2023 | 5,19,104.00 | 13,00,000.00 | 7,00,000.00 | 1,12,276.00 | 0.00 |
| Januaury, 2024 | 9,00,000.00 | 0.00 | 0.00 | 9,46,731.00 | 0.00 |
| February, 2024 | 3,41,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,16,293.60 | 8,94,000.00 | 0.00 | 11,38,637.00 | 0.00 |
| Total | 70,45,223.30 | 21,94,000.00 | 12,08,669.70 | 38,43,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |